Is Mediaco Holding Stock a Good Investment?
Mediaco Holding Investment Advice | MDIA |
- Examine Mediaco Holding's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Mediaco Holding's leadership team and their track record. Good management can help Mediaco Holding navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Movies & Entertainment space and any emerging trends that could impact Mediaco Holding's business and its evolving consumer preferences.
- Compare Mediaco Holding's performance and market position to its competitors. Analyze how Mediaco Holding is positioned in terms of product offerings, innovation, and market share.
- Check if Mediaco Holding pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Mediaco Holding's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Mediaco Holding stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Mediaco Holding is a good investment.
Sell | Buy |
Sell
Market Performance | Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Mediaco Holding Stock
Researching Mediaco Holding's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 92.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.81. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Mediaco Holding recorded a loss per share of 0.13. The entity had not issued any dividends in recent years.
To determine if Mediaco Holding is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Mediaco Holding's research are outlined below:
| Mediaco Holding may become a speculative penny stock | |
| Mediaco Holding had very high historical volatility over the last 90 days | |
| Mediaco Holding has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 32.39 M. Net Loss for the year was (7.63 M) with loss before overhead, payroll, taxes, and interest of (10.45 M). | |
| Mediaco Holding currently holds about 6.53 M in cash with (5.32 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.31. | |
| Over 92.0% of the company shares are owned by institutional investors |
Mediaco Holding uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Mediaco Holding. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Mediaco Holding's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 29th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Mediaco Holding's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 53.28 M.Basic technical analysis of Mediaco Stock
As of the 22nd of March, Mediaco Holding secures the Downside Deviation of 4.49, risk adjusted performance of 0.0344, and Mean Deviation of 2.94. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mediaco Holding, as well as the relationship between them.Mediaco Holding's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Mediaco Holding insiders, such as employees or executives, is commonly permitted as long as it does not rely on Mediaco Holding's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Mediaco Holding insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Mediaco Holding's Outstanding Corporate Bonds
Mediaco Holding issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Mediaco Holding uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Mediaco bonds can be classified according to their maturity, which is the date when Mediaco Holding has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Understand Mediaco Holding's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Mediaco Holding's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0344 | |||
| Market Risk Adjusted Performance | 0.6687 | |||
| Mean Deviation | 2.94 | |||
| Semi Deviation | 3.9 | |||
| Downside Deviation | 4.49 | |||
| Coefficient Of Variation | 3314.31 | |||
| Standard Deviation | 3.72 | |||
| Variance | 13.85 | |||
| Information Ratio | 0.0456 | |||
| Jensen Alpha | 0.1128 | |||
| Total Risk Alpha | 0.385 | |||
| Sortino Ratio | 0.0378 | |||
| Treynor Ratio | 0.6587 | |||
| Maximum Drawdown | 17.85 | |||
| Value At Risk | (5.83) | |||
| Potential Upside | 4.55 | |||
| Downside Variance | 20.16 | |||
| Semi Variance | 15.18 | |||
| Expected Short fall | (3.05) | |||
| Skewness | (0.51) | |||
| Kurtosis | 0.3547 |
| Risk Adjusted Performance | 0.0344 | |||
| Market Risk Adjusted Performance | 0.6687 | |||
| Mean Deviation | 2.94 | |||
| Semi Deviation | 3.9 | |||
| Downside Deviation | 4.49 | |||
| Coefficient Of Variation | 3314.31 | |||
| Standard Deviation | 3.72 | |||
| Variance | 13.85 | |||
| Information Ratio | 0.0456 | |||
| Jensen Alpha | 0.1128 | |||
| Total Risk Alpha | 0.385 | |||
| Sortino Ratio | 0.0378 | |||
| Treynor Ratio | 0.6587 | |||
| Maximum Drawdown | 17.85 | |||
| Value At Risk | (5.83) | |||
| Potential Upside | 4.55 | |||
| Downside Variance | 20.16 | |||
| Semi Variance | 15.18 | |||
| Expected Short fall | (3.05) | |||
| Skewness | (0.51) | |||
| Kurtosis | 0.3547 |
Consider Mediaco Holding's intraday indicators
Mediaco Holding intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Mediaco Holding stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Mediaco Holding time-series forecasting models is one of many Mediaco Holding's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Mediaco Holding's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Mediaco Stock media impact
Far too much social signal, news, headlines, and media speculation about Mediaco Holding that are available to investors today. That information is available publicly through Mediaco media outlets and privately through word of mouth or via Mediaco internal channels. However, regardless of the origin, that massive amount of Mediaco data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Mediaco Holding news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Mediaco Holding relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Mediaco Holding's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Mediaco Holding alpha.
Mediaco Holding Corporate Management
| Chris Squire | SVP WBLS | Profile | |
| Alex Roman | Chief Officer | Profile | |
| Bradford Tobin | President, COO | Profile | |
| RahsanRahsan Lindsay | CEO Director | Profile | |
| Brian Kei | Chief Officer | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mediaco Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. For information on how to trade Mediaco Stock refer to our How to Trade Mediaco Stock guide.You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Is Movies & Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mediaco Holding. If investors know Mediaco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Mediaco Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Mediaco Holding is measured differently than its book value, which is the value of Mediaco that is recorded on the company's balance sheet. Investors also form their own opinion of Mediaco Holding's value that differs from its market value or its book value, called intrinsic value, which is Mediaco Holding's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mediaco Holding's market value can be influenced by many factors that don't directly affect Mediaco Holding's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Mediaco Holding's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Mediaco Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mediaco Holding's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.